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Integrated Capital Management (Pennsylvania)’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Sell
207,610
-19,901
-9% -$558K 4.09% 9
2026
Q1 		$5.69M Sell
227,511
-13,445
-6% -$343K 3.78% 12
2025
Q4 		$5.57M Buy
240,956
+3,143
+1% +$71.4K 3.7% 12
2025
Q3 		$5.36M Buy
237,813
+12,407
+6% +$270K 3.73% 12
2025
Q2 		$4.77M Sell
225,406
-3,749
-2% -$73.5K 3.63% 12
2025
Q1 		$4.37M Buy
229,155
+5,307
+2% +$101K 3.48% 12
2024
Q4 		$4.26M Buy
223,848
+1,394
+0.6% +$27.9K 3.36% 13
2024
Q3 		$4.72M Sell
222,454
-8,263
-4% -$167K 3.65% 13
2024
Q2 		$4.72M Sell
230,717
-4,753
-2% -$95K 3.77% 11
2024
Q1 		$4.6M Sell
235,470
-6,181
-3% -$118K 3.77% 11
2023
Q4 		$4.64M Sell
241,651
-8,491
-3% -$153K 3.93% 10
2023
Q3 		$4.54M Buy
250,142
+1,235
+0.5% +$23K 4.01% 9
2023
Q2 		$4.63M Buy
+248,907
New +$4.56M 4.14% 11
2023
Q1 		– Sell
-238,833
Closed -$4.16M – 87
2022
Q4 		$4.16M Buy
238,833
+10,591
+5% +$182K 3.84% 10
2022
Q3 		$3.78M Buy
228,242
+3,022
+1% +$54.7K 3.73% 10
2022
Q2 		$4.15M Sell
225,220
-3,178
-1% -$62.6K 3.81% 10
2022
Q1 		$4.8M Buy
228,398
+35,144
+18% +$777K 3.94% 10
2021
Q4 		$4.77M Buy
193,254
+21,238
+12% +$595K 3.74% 10
2021
Q3 		$5.07M Buy
172,016
+2,756
+2% +$82.7K 4.14% 9
2021
Q2 		$5.24M Buy
169,260
+5,485
+3% +$166K 4.1% 9
2021
Q1 		$4.72M Buy
+163,775
New +$4.76M 4.16% 9

Other funds holding MFEM

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MFEM Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 8.7% in Q2 2026, selling an estimated $558K and leaving 207,610 shares worth $5.86M. The position accounts for 4.09% of the portfolio, ranked #9.

Integrated Capital Management (Pennsylvania) first reported a position in MFEM in Q1 2021 and has held it in 21 quarters since. 16 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 207,610 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $5.86M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 19,901 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $558K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 4.09% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #9 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • 16 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.